CITY OF LINCOLN CA CITY OF LINCOLN CA COMMUNITY FACILITIES DISTRICT NO 2025-1 5.0% 09-01-55 is a security (CUSIP 533042MD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.19% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $764K | 2.33% |